| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
306.827386 |
436.470439 |
491.704268 |
861.889651 |
868.56894 |
914.291475 |
1 061.293315 |
1 133.333298 |
1 193.839084 |
2 120.284173 |
2 637.871698 |
2 414.30112 |
2 547.849743 |
2 912.106995 |
3 800.050097 |
3 848.465263 |
3 716.421248 |
3 213.996434 |
| Aktywa trwałe (mln) |
177.87314 |
192.416746 |
259.064921 |
298.632784 |
305.958143 |
315.502831 |
335.203679 |
402.101781 |
433.803576 |
850.100765 |
1 299.139995 |
1 049.440969 |
1 103.300668 |
1 130.852631 |
1 157.068126 |
1 171.977334 |
1 158.190213 |
918.707648 |
| Rzeczowe aktywa trwałe netto |
119.317848 |
136.148023 |
204.950315 |
243.487453 |
258.122387 |
269.20468 |
276.986199 |
284.850626 |
284.787292 |
331.069453 |
351.290934 |
396.860612 |
447.916516 |
452.912577 |
505.850878 |
570.749356 |
581.700323 |
564.846335 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.910902 |
40.494365 |
40.494365 |
308.458675 |
308.458675 |
373.372007 |
372.393563 |
349.6223 |
322.920424 |
301.018847 |
277.909892 |
54.351807 |
| Wartości niematerialne i prawne |
56.847684 |
55.161353 |
53.687597 |
54.508183 |
47.15223 |
45.414837 |
46.514155 |
62.268896 |
70.643811 |
102.893427 |
110.68884 |
165.969475 |
164.995589 |
158.123143 |
149.056679 |
166.765837 |
158.239538 |
138.246398 |
| Wartość firmy i wartości niematerialne i prawne |
56.847684 |
55.161353 |
53.687597 |
54.508183 |
47.15223 |
45.414837 |
50.425056 |
102.763261 |
111.138176 |
411.352102 |
419.147515 |
539.341482 |
537.389153 |
507.745444 |
471.977103 |
467.784684 |
436.149431 |
192.598205 |
| Należności netto |
35.308505 |
108.750397 |
127.122941 |
161.981191 |
187.016078 |
264.797885 |
369.730425 |
372.152731 |
386.86234 |
493.276127 |
566.278702 |
820.611839 |
857.965057 |
916.856931 |
1 147.515863 |
1 352.228604 |
1 329.547691 |
1 109.783901 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.048736 |
51.479675 |
450.638376 |
66.760221 |
56.401077 |
59.243329 |
63.922431 |
57.376094 |
58.643782 |
2e-06 |
| Aktywa obrotowe |
128.954246 |
244.053693 |
232.639347 |
563.256867 |
562.610796 |
598.788644 |
726.089636 |
731.231517 |
760.035508 |
1 270.183407 |
1 338.731703 |
1 364.86015 |
1 444.549074 |
1 781.254363 |
2 642.98197 |
2 676.487929 |
2 558.231034 |
2 295.288786 |
| Środki pieniężne i Inwestycje |
19.887252 |
30.145221 |
44.913733 |
338.074973 |
271.654878 |
206.901447 |
164.804117 |
144.325023 |
160.80275 |
519.357242 |
466.499252 |
178.257432 |
145.477549 |
351.087979 |
854.305765 |
668.709896 |
557.891673 |
601.828706 |
| Zapasy |
77.240626 |
107.12831 |
64.047701 |
68.746033 |
107.761344 |
126.255312 |
189.900122 |
209.603619 |
209.742387 |
255.046805 |
299.96195 |
360.846207 |
438.988586 |
511.171118 |
634.448128 |
651.300878 |
645.373222 |
548.311879 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.433186) |
(5.266288) |
(4.1781) |
(4.122865) |
1.0 |
(1.974272) |
0.501046 |
0.0 |
0.0 |
59.866075 |
| Środki pieniężne i inne aktywa pieniężne |
19.887252 |
30.145221 |
44.913733 |
338.074973 |
271.654878 |
206.901447 |
164.804117 |
144.325023 |
160.80275 |
519.357242 |
466.499252 |
178.257432 |
144.477549 |
351.087979 |
853.804718 |
668.709896 |
557.891673 |
601.828706 |
| Należności krótkoterminowe |
19.729422 |
40.932852 |
15.164163 |
32.156078 |
54.515334 |
41.789237 |
39.829244 |
48.262973 |
72.184245 |
118.957158 |
128.984737 |
164.001082 |
212.328877 |
298.284003 |
415.369835 |
457.42629 |
478.574721 |
531.42587 |
| Dług krótkoterminowy |
10.0 |
130.0 |
193.0 |
70.0 |
110.0 |
149.972 |
174.916072 |
182.917942 |
204.8263 |
447.406535 |
749.738805 |
725.991316 |
706.058368 |
724.054537 |
824.483392 |
630.232489 |
431.866153 |
126.096869 |
| Zobowiązania krótkoterminowe |
147.094006 |
248.47736 |
216.858244 |
133.396605 |
172.414408 |
207.428204 |
239.692347 |
262.79244 |
322.778741 |
590.998977 |
915.447313 |
963.77772 |
1 061.172289 |
1 233.970973 |
1 464.268212 |
1 266.113589 |
1 036.06152 |
1 018.168122 |
| Rozliczenia międzyokresowe |
116.458925 |
71.508753 |
2.706235 |
26.201248 |
(2.734545) |
8.159114 |
14.242237 |
18.503827 |
31.832252 |
12.508457 |
22.407421 |
43.196898 |
51.846074 |
124.760618 |
90.450654 |
17.884305 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
20.0 |
20.0 |
60.0 |
66.686298 |
33.44 |
3.01 |
7.687625 |
5.857014 |
8.974083 |
220.875199 |
337.44965 |
163.700713 |
111.328604 |
138.508335 |
34.847724 |
243.52812 |
394.86828 |
348.751717 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.863384 |
1.690714 |
1.557583 |
2.52989 |
2.192696 |
4.513407 |
4.062083 |
3.743814 |
3.419095 |
3.050059 |
3.908586 |
5.292004 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.449887 |
40.138088 |
15.50544 |
1.324501 |
0.9464 |
0.772024 |
| Zobowiązania ogółem |
167.094006 |
268.47736 |
276.858244 |
200.082903 |
205.854408 |
210.438204 |
247.379972 |
268.649455 |
331.752824 |
811.874177 |
1 252.896963 |
1 127.478433 |
1 172.500893 |
1 372.479309 |
1 499.115937 |
1 509.641709 |
1 430.92979 |
1 366.91984 |
| Kapitał własny |
134.579294 |
162.790714 |
209.708838 |
657.672908 |
662.714532 |
682.921222 |
755.217184 |
790.349332 |
804.226003 |
1 242.817211 |
1 291.716016 |
1 286.822685 |
1 375.348848 |
1 539.627685 |
2 300.934159 |
2 338.823553 |
2 285.491447 |
1 847.076593 |
| Udziały mniejszościowe |
5.154086 |
5.202365 |
5.137186 |
4.13384 |
0.0 |
20.93205 |
58.69616 |
74.334511 |
57.860257 |
65.592785 |
93.258719 |
146.927135 |
163.227049 |
172.441318 |
182.244782 |
199.381347 |
183.989871 |
128.438815 |
| Pasywa |
306.827386 |
436.470439 |
491.704268 |
861.889651 |
868.56894 |
914.291475 |
1 061.293315 |
1 133.333298 |
1 193.839084 |
2 120.284173 |
2 637.871698 |
2 414.30112 |
2 547.849743 |
2 912.106995 |
3 800.050097 |
3 848.465263 |
3 716.421248 |
3 213.996434 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.352644 |
5.352644 |
11.61555 |
46.213387 |
446.460275 |
62.637356 |
57.401077 |
57.269057 |
64.423477 |
57.376094 |
58.643783 |
59.866077 |
| Dług (mln) |
30.0 |
150.0 |
253.0 |
130.0 |
140.0 |
149.972 |
174.916072 |
182.917942 |
204.8263 |
447.406535 |
761.738805 |
781.191316 |
785.258368 |
800.154537 |
824.483392 |
852.732489 |
717.05221 |
444.468623 |
| Środki pieniężne i inne aktywa pieniężne |
19.887252 |
30.145221 |
44.913733 |
338.074973 |
271.654878 |
206.901447 |
164.804117 |
144.325023 |
160.80275 |
519.357242 |
466.499252 |
178.257432 |
144.477549 |
351.087979 |
853.804718 |
668.709896 |
557.891673 |
601.828706 |
| Dług netto |
10.112748 |
119.854779 |
208.086267 |
(208.074973) |
(131.654878) |
(56.929447) |
10.111954 |
38.592919 |
44.02355 |
(71.950706) |
295.239552 |
602.933884 |
640.780819 |
449.066558 |
(29.321326) |
184.022593 |
159.160536 |
(157.360083) |
| Ticker |
300095.SZ |
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| Waluta |
CNY |
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